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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$647M
AUM Growth
+$67.1M
Cap. Flow
+$28.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
59.81%
Holding
693
New
17
Increased
315
Reduced
211
Closed
25

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$22.9M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$22.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.52M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.7M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
376
Moody's
MCO
$82.5B
$16.7K ﹤0.01%
60
-33
-35% -$9.03K
INCY icon
377
Incyte
INCY
$24.3B
$16.7K ﹤0.01%
208
-4
-2% -$306
ZBH icon
378
Zimmer Biomet
ZBH
$18.3B
$16.7K ﹤0.01%
131
+14
+12% +$1.63K
HPQ icon
379
HP
HPQ
$26.7B
$16.7K ﹤0.01%
620
-120
-16% -$3.32K
KEYS icon
380
Keysight
KEYS
$58.2B
$16.6K ﹤0.01%
97
+9
+10% +$1.53K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
$16.6K ﹤0.01%
200
+19
+10% +$1.53K
DAL icon
382
Delta Air Lines
DAL
$60.2B
$16.5K ﹤0.01%
503
-20
-4% -$663
IT icon
383
Gartner
IT
$11.9B
$16.5K ﹤0.01%
49
– –
AME icon
384
Ametek
AME
$57.9B
$16.3K ﹤0.01%
117
+3
+3% +$398
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$16.2K ﹤0.01%
361
+207
+134% +$11.3K
EIX icon
386
Edison International
EIX
$26.4B
$16.2K ﹤0.01%
255
+84
+49% +$5.16K
CBRE icon
387
CBRE Group
CBRE
$43.4B
$16.2K ﹤0.01%
210
+27
+15% +$1.99K
VEEV icon
388
Veeva Systems
VEEV
$37B
$16.1K ﹤0.01%
100
– –
BKNG icon
389
Booking.com
BKNG
$161B
$16.1K ﹤0.01%
200
-50
-20% -$3.8K
BX icon
390
Blackstone
BX
$109B
$15.7K ﹤0.01%
211
– –
SCHH icon
391
Schwab US REIT ETF
SCHH
$11.4B
$15.6K ﹤0.01%
808
– –
RCL icon
392
Royal Caribbean
RCL
$85.9B
$15.5K ﹤0.01%
314
+10
+3% +$524
TEL icon
393
TE Connectivity
TEL
$62.3B
$15.5K ﹤0.01%
135
-79
-37% -$9.38K
EPAM icon
394
EPAM Systems
EPAM
$5.01B
$15.4K ﹤0.01%
47
+2
+4% +$680
LUV icon
395
Southwest Airlines
LUV
$22.9B
$15.4K ﹤0.01%
456
+141
+45% +$5.08K
KMX icon
396
CarMax
KMX
$8.28B
$15.3K ﹤0.01%
251
+222
+766% +$14.3K
BEP icon
397
Brookfield Renewable
BEP
$9.91B
$15.2K ﹤0.01%
600
– –
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.38B
$15K ﹤0.01%
103
-34
-25% -$4.92K
WTW icon
399
Willis Towers Watson
WTW
$31.9B
$14.9K ﹤0.01%
61
+12
+24% +$2.74K
RJF icon
400
Raymond James Financial
RJF
$34.2B
$14.9K ﹤0.01%
139
-4
-3% -$449
14 15
16
17 18

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MV Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, MV Capital Management held 693 positions worth $647M, up 12% from $580M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MV Capital Management deployed $28.7M of net new capital in Q4 2022, opening 17 new positions and adding to 315 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $33.7M trimmed.

  • MV Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 958,055 shares worth $22.8M.
  • MV Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $9.52M increase.
  • MV Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $33.7M.
  • MV Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $13.2M.
  • MV Capital Management's ten largest holdings make up 60% of its $647M portfolio in Q4 2022.
  • MV Capital Management opened 17 new positions and closed 25 in Q4 2022.
  • MV Capital Management's portfolio value rose 12% quarter-over-quarter to $647M.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.